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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 28 788.00 | 23 924.00 | 4 864.00 | 28 788.00 |
BD Other fixed assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 37 670.00 | 24 574.00 | 13 096.00 | 37 670.00 |
BX Customers and related accounts | 794 926.00 | | 794 926.00 | 794 926.00 |
BZ Other receivables | 243 272.00 | | 243 272.00 | 243 272.00 |
CF Cash and cash equivalents | 762 095.00 | | 762 095.00 | 762 095.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 800 524.00 | | 1 800 524.00 | 1 800 524.00 |
CO Grand total (0 to V) | 1 838 194.00 | 24 574.00 | 1 813 620.00 | 1 838 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 747 016.00 | 606 385.00 | | 747 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 389.00 | 140 630.00 | | 123 389.00 |
DL TOTAL (I) | 980 405.00 | 857 016.00 | | 980 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 445.00 | 160 894.00 | | 190 445.00 |
DX Trade payables and related accounts | 33 210.00 | 65 432.00 | | 33 210.00 |
DY Tax and social security liabilities | 596 901.00 | 510 766.00 | | 596 901.00 |
EA Other liabilities | 12 656.00 | 5 521.00 | | 12 656.00 |
EC TOTAL (IV) | 833 214.00 | 742 613.00 | | 833 214.00 |
EE Grand total (I to V) | 1 813 620.00 | 1 599 629.00 | | 1 813 620.00 |
EI Including equity loans | 190 445.00 | | | 190 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 285 657.00 | | 3 285 657.00 | 3 285 657.00 |
FJ Net sales | 3 285 657.00 | | 3 285 657.00 | 3 285 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 183.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 327 848.00 | |
FW Other purchases and external expenses | | | 130 803.00 | |
FX Taxes, duties, and similar payments | | | 88 857.00 | |
FY Salaries and Wages | | | 2 324 583.00 | |
FZ Social Security Contributions | | | 564 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 222.00 | |
GF Total Operating Expenses (II) | | | 3 128 057.00 | |
GG - OPERATING RESULT (I - II) | | | 199 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 586.00 | | 847.00 |
HB Exceptional income from capital transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 2 143.00 | 586.00 | | 2 143.00 |
HE Exceptional expenses on management operations | | 3 385.00 | | |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 3 385.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -2 798.00 | | 847.00 |
HJ Employee participation in company results | 29 633.00 | -11 477.00 | | 29 633.00 |
HK Income tax | 47 723.00 | 38 886.00 | | 47 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 253.00 | 2 568 498.00 | | 3 330 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 864.00 | 2 427 867.00 | | 3 206 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 389.00 | 140 630.00 | | 123 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 966.00 | | | 38 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 8 232.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 37 670.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 788.00 | | | 28 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528.00 | | | 9 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 817.00 | 758.00 | | 23 817.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | 758.00 | | 23 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 101.00 | | 20 101.00 | 20 101.00 |
7B Total provisions for depreciation | 20 101.00 | | 20 101.00 | 20 101.00 |
7C Grand total | 20 101.00 | | 20 101.00 | 20 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 211.00 | 33 211.00 | | 33 211.00 |
8C Staff and Related Accounts | 239 362.00 | 239 362.00 | | 239 362.00 |
8D Social Security and Other Social Organizations | 153 921.00 | 153 921.00 | | 153 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 794 926.00 | 794 926.00 | | 794 926.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VC Group and associates | 146 260.00 | 146 260.00 | | 146 260.00 |
VI Group and Associates | 190 446.00 | 190 446.00 | | 190 446.00 |
VM Income taxes | 84 260.00 | 84 260.00 | | 84 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 829.00 | 1 038 429.00 | 2 400.00 | 1 040 829.00 |
VW VAT | 198 433.00 | 198 433.00 | | 198 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 214.00 | 833 214.00 | | 833 214.00 |
